Gansu Yatai Industrial Development Co., Ltd. (000691) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gansu Yatai Industrial Development Co., Ltd.

Why is Gansu Yatai Industrial Development Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at -36.39% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 15.23% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at -36.39% over the last 5 years

With a growth in Net Profit of 54.27%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
NET SALES(HY) At CNY 312.38 MM has Grown at 69.11%
RAW MATERIAL COST(Y) Fallen by -456.63% (YoY)
CASH AND EQV(HY) Highest at CNY 797.43 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 171.71%, its profits have risen by 90.3%

Market Beating performance in long term as well as near term

Along with generating 171.71% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Gansu Yatai Industrial Development Co., Ltd. should be less than 10%
Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gansu Yatai Industrial Development Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gansu Yatai Industrial Development Co., Ltd.

171.71%

3.50

63.15%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.36%

EBIT Growth (5y)

-36.39%

EBIT to Interest (avg)

-0.84

Debt to EBITDA (avg)

1.28

Net Debt to Equity (avg)

-1.14

Sales to Capital Employed (avg)

4.78

Tax Ratio

5.11%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.42%

ROE (avg)

15.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.56

EV to EBIT

427.38

EV to EBITDA

74.48

EV to Capital Employed

8.07

EV to Sales

4.11

PEG Ratio

Dividend Yield

ROCE (Latest)

1.89%

ROE (Latest)

-2.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

NET SALES(HY)

At CNY 312.38 MM has Grown at 69.11%

RAW MATERIAL COST(Y)

Fallen by -456.63% (YoY

CASH AND EQV(HY)

Highest at CNY 797.43 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.41 times

PRE-TAX PROFIT(Q)

Highest at CNY 9.33 MM

NET PROFIT(Q)

Highest at CNY 3.6 MM

EPS(Q)

Highest at CNY 0.01

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -48.71 MM

Here's what is working for Gansu Yatai Industrial Development Co., Ltd.

Net Sales

At CNY 312.38 MM has Grown at 69.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 9.33 MM has Grown at 209.73%

over average net sales of the previous four periods of CNY -8.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.6 MM has Grown at 140.19%

over average net sales of the previous four periods of CNY -8.95 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 9.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 3.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 797.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 5.41 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -456.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Gansu Yatai Industrial Development Co., Ltd.

Operating Cash Flow

Lowest at CNY -48.71 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)